Eaton Vance Large-Cap Value Fund Class A (EHSTX) – cena podielového fondu a novinky

DomovEHSTX • podielový fond

Eaton Vance Large-Cap Value Fund Class A

28,07 $

9. 4. · USD · MUTF · Vylúčenie

Eaton Vance Worldwide Health Sciences Fund Class A

12,71 $

ETHSX0,079 %

Eaton Vance Dividend Builder Fund Class A

16,41 $

EVTMX0,55 %

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,00 %

Eaton Vance Dividend Builder Fund Class I

16,38 $

EIUTX0,55 %

Eaton Vance Income Fund of Boston Class I

5,23 $

EIBIX0,00 %

Eaton Vance Balanced Fund Class A

12,32 $

EVIFX0,57 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

29,69 $

EAASX0,10 %

Eaton Vance Short Duration Government Income Fund Class I

7,30 $

EILDX0,14 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,09 $

EIRRX0,099 %

Eaton Vance Large-Cap Value Fund Class R

27,97 $

ERSTX0,72 %

Podielový fond

Predch. zatv. cena

27,87 $

Návratnosť od začiatku tohto roka

0,60 %

Pomer nákladov

1,00 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

566,95 mil. USD

Výnos

0,80 %

Vstupný poplatok

5,25 %

Dátum založenia

23. 9. 1931

Novinky na trhu

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